Great-West Lifeco Inc. bonds GWO.TO
Who owns Great-West Lifeco Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. GWO.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 39138CAH9 | 3.34% fixed | 2028-02-28 | CAD | 99.97 | 3.36% | — | 2 | $3.3M | Jul 2026 |
| 39138QAA3 | 4.05% fixed | 2028-05-17 | USD | 98.77 | 4.77% | 58 bp | 2 | $523K | Jul 2026 |
| ZN2761791 | 4.7% fixed | 2029-11-16 | EUR | 103.71 | 3.48% | — | 1 | $299K | Jul 2026 |
| 39138CAK2 | 2.379% fixed | 2030-05-14 | CAD | 96.07 | 3.49% | — | 4 | $10.5M | Jul 2026 |
| 39138CAD8 | 6.67% fixed | 2033-03-21 | CAD | 113.75 | 4.27% | — | 2 | $1.6M | Jul 2026 |
| XS3307269038 | 3.63% fixed | 2033-07-07 | EUR | 98.12 | 3.94% | — | 1 | $113K | Jul 2026 |
| 39138CAF3 | 5.998% fixed | 2039-11-16 | CAD | 109.59 | 5.00% | — | 2 | $7.0M | Jul 2026 |
| 39138QAC9 | 4.58% fixed | 2048-05-17 | USD | 81.22 | 6.16% | 105 bp | 1 | $443K | Jul 2026 |
| 39138CAJ5 | 2.981% fixed | 2050-07-08 | CAD | 69.99 | 5.18% | — | 3 | $1.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $25.5M | 98.77 | 5.46% | 82 bp | 4 |
| Jun 2026 | 4 | $1.6M | 105.86 | 5.24% | 72 bp | 1 |
| May 2026 | 2 | $3.8M | 91.53 | 5.25% | 74 bp | 5 |
| Apr 2026 | 8 | $26.7M | 61.18 | 5.24% | 90 bp | 4 |
| Mar 2026 | 3 | $824K | 110.34 | 5.91% | 107 bp | 1 |
| Feb 2026 | 2 | $3.5M | 94.06 | 4.80% | 70 bp | 5 |
| Jan 2026 | 8 | $26.2M | 61.76 | 4.89% | 71 bp | 4 |
| Dec 2025 | 3 | $851K | 111.18 | 5.66% | 89 bp | 1 |
| Nov 2025 | 2 | $3.4M | 93.98 | 4.81% | 69 bp | 5 |
| Oct 2025 | 8 | $26.2M | 59.30 | 4.87% | 79 bp | 4 |
| Sep 2025 | 2 | $606K | 98.97 | 5.59% | 87 bp | 1 |
| Aug 2025 | 2 | $4.2M | 91.86 | 5.07% | 80 bp | 5 |
| Jul 2025 | 8 | $26.6M | 59.51 | 5.24% | 86 bp | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 2 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.2M | $13.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.4M | $9.9M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.0M | $1.9M | $340K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.3M | $1.3M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.0M | $897K | $10K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $900K | $756K | -$250K |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | 2026-06-30 | $760K | $752K | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $650K | $550K | $0 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $513K | $432K | $65K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $200K | $239K | $0 |
| iShares ESG Advanced Universal USD Bond ETF iShares Trust | 2026-05-31 | $110K | $104K | -$5K |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $70K | $69K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $69K | $0 |
| iShares Core 10+ Year USD Bond ETF iShares Trust | 2026-05-31 | $60K | $50K | $5K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $50K | $40K | $0 |
| F/m 2-Year Investment Grade Corporate Bond ETF RBB Fund, Inc. | 2026-05-31 | $40K | $40K | new |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust | 2026-05-31 | $33K | $30K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $19.2M | $13.8M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.0M | $1.9M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.3M | $1.3M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.0M | $897K | 0.00% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $900K | $756K | 0.01% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $513K | $432K | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $200K | $239K | 0.01% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 2 | $110K | $104K | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $70K | $69K | 0.00% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 1 | $60K | $50K | 0.01% |
| ZTWO F/m 2-Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $40K | $40K | 0.22% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 2 | $33K | $30K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 82 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in GWO.TO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $4.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $4.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $5.0M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $5.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $4.2M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $3.9M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.